VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14M
3
+$11.9M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M
5
WAT icon
Waters Corp
WAT
+$8.51M

Top Sells

1
+$26.2M
2
+$12.6M
3
+$11.4M
4
CCI icon
Crown Castle
CCI
+$11.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.6M 0.06%
5,024
+3,122
327
$1.58M 0.06%
4,406
-832
328
$1.55M 0.05%
+23,373
329
$1.55M 0.05%
32,781
+982
330
$1.54M 0.05%
157,500
331
$1.53M 0.05%
+150,000
332
$1.52M 0.05%
80,198
+68,226
333
$1.52M 0.05%
58,475
-9,290
334
$1.52M 0.05%
+150,000
335
$1.52M 0.05%
+150,000
336
$1.51M 0.05%
+151,000
337
$1.51M 0.05%
+150,000
338
$1.51M 0.05%
94,933
-8,415
339
$1.5M 0.05%
16,540
-5,729
340
$1.5M 0.05%
17,859
-3,447
341
$1.5M 0.05%
7,607
-1,335
342
$1.5M 0.05%
98,986
-281,953
343
$1.49M 0.05%
25,528
344
$1.49M 0.05%
14,475
+2,525
345
$1.48M 0.05%
6,637
-24,228
346
$1.48M 0.05%
150,000
347
$1.47M 0.05%
52,017
348
$1.46M 0.05%
24,866
-1,093
349
$1.46M 0.05%
150,000
350
$1.44M 0.05%
148,706
12 13
14
15 16